$2.02 Million is the total value of Adelante Capital Management LLC's 45 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PLD | Sell | ProLogis Inc. | $263,589,000 | -7.8% | 1,632,327 | -3.8% | 13.07% | +3.0% |
EQIX | Sell | Equinix Inc. | $147,765,000 | -16.9% | 199,247 | -5.3% | 7.33% | -7.2% |
EQR | Sell | Equity Residential | $113,597,000 | -7.7% | 1,263,308 | -7.1% | 5.63% | +3.1% |
EXR | Sell | Extra Space Storage, Inc. | $113,035,000 | -10.2% | 549,781 | -1.0% | 5.60% | +0.3% |
ESS | Sell | Essex Property Trust, Inc. | $103,483,000 | -6.5% | 299,534 | -4.7% | 5.13% | +4.4% |
WELL | Sell | Welltower Inc. | $101,196,000 | -12.1% | 1,052,590 | -21.6% | 5.02% | -1.8% |
PSA | Buy | Public Storage | $98,509,000 | +173.3% | 252,407 | +162.3% | 4.88% | +205.3% |
CPT | Sell | Camden Property Trust | $96,070,000 | -9.0% | 578,038 | -2.2% | 4.76% | +1.6% |
DRE | Sell | Duke Realty Corporation | $90,577,000 | -20.0% | 1,560,058 | -9.6% | 4.49% | -10.7% |
KIM | Sell | Kimco Realty Corp. | $87,442,000 | -9.0% | 3,540,141 | -9.2% | 4.34% | +1.6% |
SPG | Sell | Simon Property Group, Inc. | $86,078,000 | -24.7% | 654,286 | -8.5% | 4.27% | -15.9% |
INVH | Sell | Invitation Homes Inc | $76,682,000 | -19.2% | 1,908,444 | -8.8% | 3.80% | -9.7% |
ARE | Buy | Alexandria Real Estate Equit | $66,346,000 | +16.9% | 329,671 | +29.6% | 3.29% | +30.6% |
BXP | Sell | Boston Properties, Inc. | $51,397,000 | -3.4% | 399,038 | -13.6% | 2.55% | +7.9% |
SUI | Sell | Sun Communities, Inc. | $47,989,000 | -20.3% | 273,769 | -4.5% | 2.38% | -11.0% |
AMH | Buy | American Homes 4 Rent | $46,135,000 | +3.6% | 1,152,503 | +12.9% | 2.29% | +15.8% |
ELS | Sell | Equity Lifestyle Properties | $45,936,000 | -14.7% | 600,618 | -2.3% | 2.28% | -4.7% |
VTR | Sell | Ventas, Inc. | $43,268,000 | -5.4% | 700,587 | -21.7% | 2.14% | +5.6% |
KRC | Sell | Kilroy Realty | $42,675,000 | -0.1% | 558,437 | -13.1% | 2.12% | +11.5% |
AMT | Sell | American Tower Corp. | $41,045,000 | -29.8% | 163,382 | -18.3% | 2.04% | -21.6% |
PLYA | Sell | Playa Hotels & Resorts | $29,740,000 | -4.8% | 3,438,151 | -12.2% | 1.48% | +6.3% |
RHP | Sell | Ryman Hospitality Properties | $29,295,000 | -4.6% | 315,783 | -5.4% | 1.45% | +6.6% |
SWCH | Buy | Switch Inc A | $23,632,000 | +44.3% | 766,777 | +34.1% | 1.17% | +61.2% |
ROIC | Sell | Retail Opportunity Investmen | $21,279,000 | -1.1% | 1,097,391 | -0.0% | 1.06% | +10.5% |
JLL | Buy | Jones Lang Lasalle Inc | $17,928,000 | +109.7% | 74,868 | +135.9% | 0.89% | +134.6% |
XHR | Sell | Xenia Hotels & Resorts Inc | $17,649,000 | -5.9% | 914,877 | -11.7% | 0.88% | +5.0% |
CLI | Sell | Veris Residential, Inc. | $15,666,000 | -16.8% | 900,859 | -12.1% | 0.78% | -7.1% |
Buy | Federal Realty Investment Tr | $14,161,000 | +11.4% | 116,001 | +24.4% | 0.70% | +24.5% | |
EGP | Buy | Eastgroup Properties | $13,797,000 | +14.9% | 67,872 | +28.8% | 0.68% | +28.3% |
HTA | New | Healthcare Trust of America | $13,749,000 | – | 438,725 | +100.0% | 0.68% | – |
GMRE | Sell | Global Medical REIT | $12,961,000 | -18.2% | 794,172 | -11.0% | 0.64% | -8.7% |
LAMR | Buy | Lamar Advertising Co-A | $11,003,000 | -3.1% | 94,710 | +1.1% | 0.55% | +8.3% |
ALEX | Buy | Alexander & Baldwin Inc | $10,457,000 | -2.1% | 450,928 | +6.0% | 0.52% | +9.5% |
CUBE | Sell | Cubesmart | $9,880,000 | -84.1% | 189,902 | -82.6% | 0.49% | -82.2% |
SBAC | Buy | SBA Communications | $2,211,000 | -5.9% | 6,425 | +6.4% | 0.11% | +5.8% |
HLT | Hilton, Inc. | $1,442,000 | -2.7% | 9,502 | 0.0% | 0.07% | +9.1% | |
MGP | Buy | MGM Growth Properties | $1,411,000 | +3.5% | 36,450 | +9.2% | 0.07% | +14.8% |
IHS Holdings LTD | $1,396,000 | -21.4% | 125,950 | 0.0% | 0.07% | -12.7% | ||
CUZ | Sell | Cousins Properties, Inc. | $1,213,000 | -32.5% | 30,105 | -32.5% | 0.06% | -25.0% |
CCI | Buy | Crown Castle Inc | $1,157,000 | -5.6% | 6,270 | +6.7% | 0.06% | +5.6% |
VICI | Vici Properties | $930,000 | -5.5% | 32,680 | 0.0% | 0.05% | +4.5% | |
O | Sell | Realty Income | $812,000 | -24.2% | 11,720 | -21.7% | 0.04% | -16.7% |
ACC | American Campus Communities | $812,000 | -2.3% | 14,505 | 0.0% | 0.04% | +8.1% | |
BNL | Buy | Broadstone Net Lease | $684,000 | +14.8% | 31,395 | +30.8% | 0.03% | +30.8% |
PCH | Sell | Potlach Corp | $682,000 | -95.8% | 12,930 | -95.2% | 0.03% | -95.2% |
HIW | Exit | Highwoods Properties, Inc. | $0 | – | -134,424 | -100.0% | -0.27% | – |
JBGS | Exit | JBG Smith Properties | $0 | – | -298,838 | -100.0% | -0.38% | – |
SKT | Exit | Tanger Factory Outlet Center | $0 | – | -463,275 | -100.0% | -0.40% | – |
HR | Exit | Healthcare Realty Com | $0 | – | -465,819 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Simon Property Group, Inc. | 42 | Q3 2023 | 12.5% |
ProLogis Inc. | 42 | Q3 2023 | 16.2% |
Equity Residential | 42 | Q3 2023 | 7.8% |
Essex Property Trust, Inc. | 42 | Q3 2023 | 6.1% |
Extra Space Storage, Inc. | 42 | Q3 2023 | 6.4% |
American Tower Corp. | 42 | Q3 2023 | 3.3% |
Alexandria Real Estate Equit | 40 | Q3 2023 | 6.0% |
Boston Properties, Inc. | 40 | Q3 2023 | 5.6% |
Kilroy Realty | 39 | Q4 2022 | 4.0% |
Retail Opportunity Investmen | 39 | Q3 2023 | 2.5% |
View Adelante Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
CoreSite Realty Corp | February 15, 2012 | 1,153,874 | 5.6% |
TAUBMAN CENTERS INC | March 28, 2008 | 1,944,531 | 3.7% |
BRE PROPERTIES INC | February 15, 2008 | 2,927,787 | 5.8% |
DiamondRock Hospitality Co | February 15, 2008 | 5,770,957 | 6.1% |
CORPORATE OFFICE PROPERTIES TRUST | February 01, 2007 | 2,513,846 | 5.9% |
AMB PROPERTY CORP | February 14, 2006 | 294,000 | 9.8% |
AMB PROPERTY CORP | February 14, 2006 | 480,405 | 24.0% |
AMB PROPERTY CORP | February 14, 2006 | 522,359 | 22.7% |
BRANDYWINE REALTY TRUST | February 14, 2006 | 225,000 | 11.2% |
BRANDYWINE REALTY TRUST | February 14, 2006 | 733,400 | 31.9% |
View Adelante Capital Management LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-15 |
13F-HR | 2023-11-15 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-16 |
13F-HR | 2023-02-15 |
13F-HR | 2022-11-15 |
13F-HR/A | 2022-08-17 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
View Adelante Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.